Burke & Herbert Bank & Trust Company
OTC:BHRB
57.62 (USD) • At close January 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2007 Q3 | 2007 Q2 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 27.622 | -16.919 | 5.212 | 5.078 | 4.056 | 6.034 | 7.524 | 13.353 | 11.137 | 10.397 | 9.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 9.019 | 1.495 | 0.82 | 0.822 | 0.696 | 0.67 | 0.684 | 0.794 | 0.737 | 0.745 | 0.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -2.591 | -39.202 | 0.741 | 0.648 | 0.857 | 1.072 | 0.164 | 2.179 | 1.681 | 2.361 | 1.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.688 | 0.864 | 0.632 | 0.666 | 0.61 | 0.607 | 0.581 | 0.508 | 0.493 | 0.493 | 0.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 10.167 | -9.197 | -0.97 | 0.796 | 5.01 | 2.802 | 1.304 | -0.84 | 4.776 | -2.154 | 2.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 1.501 | -1.068 | -0.433 | -0.297 | -0.817 | 0.377 | 0.323 | -0.15 | 0.418 | 0.184 | -0.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -32.178 | 33.721 | -1.543 | 0.146 | 5.673 | -1.56 | 2.216 | 0.831 | 1.368 | 2.657 | -0.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 40.844 | -41.85 | 0 | 0.947 | 0.154 | 3.985 | -1.235 | -1.521 | 2.99 | -4.995 | 4.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -23.712 | 42.14 | 4.381 | 3.728 | -1.758 | 0.753 | 0.669 | -3.587 | -1.146 | 4.935 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 21.193 | -20.819 | 8.544 | 11.738 | 9.471 | 11.938 | 10.926 | 12.407 | 17.678 | 16.777 | 14.195 | 0 | 0 | 0 | 0 | 0 | 0 | 23.406 | 0 | 0 | 23.681 | 0 | 0 | 0.04 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.75 | -1.02 | -1.503 | -7.849 | -2.027 | -1.696 | -2.671 | -1.11 | -21.219 | -0.637 | -0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | -0.75 | 0 | 3.383 | 2.027 | 0 | 0 | -127.134 | 21.219 | 0.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -49.943 | -415.952 | -65.718 | -9.9 | -23.321 | 0 | 0 | -12.073 | -93.426 | -104.081 | -158.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 62.204 | 457.719 | 36.291 | 35.972 | 23.553 | 101.397 | 28.883 | 102.454 | 99.809 | 53.834 | 153.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 53.089 | 170.53 | 1.13 | -13.115 | -75.006 | -44.016 | -57.209 | -4.384 | -22.025 | -1.234 | -13.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 63.6 | 210.527 | -71.474 | 8.491 | -74.774 | 55.685 | -30.997 | -42.247 | -15.642 | -51.481 | -18.193 | 0 | 0 | 0 | 0 | 0 | 0 | -172.45 | 0 | 0 | -104.608 | 0 | 0 | -74.225 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 34.01 | 87.947 | -30.256 | 49.95 | -72.741 | -21.439 | 100.213 | -67.037 | 84.962 | -50.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.839 | 0.959 | 0.819 | -0.141 | 0 | 0.042 | 0.099 | 0 | 0 | 0.069 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -42.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -8.146 | -8.094 | -3.939 | -3.938 | -3.937 | -3.936 | -3.936 | -3.935 | -3.936 | -3.936 | -3.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 2.359 | -58.74 | -11.72 | 16.599 | -19.645 | -27.128 | 111.991 | -57.26 | 17.238 | -13.196 | 40.201 | 0 | 0 | 0 | 0 | 0 | 0 | 150.051 | 0 | 0 | 78.711 | 0 | 0 | 73.757 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -4.948 | -31.865 | 72.509 | -17.595 | 26.368 | -103.763 | 86.715 | 39.019 | -53.735 | 67.899 | -13.745 | 0 | 0 | 0 | 0 | 0 | 0 | 150.051 | 0 | 0 | 78.711 | 0 | 0 | 73.757 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 79.845 | 157.843 | 9.579 | 2.634 | -38.935 | -36.14 | 66.644 | 9.179 | -51.699 | 30.648 | -17.743 | 0 | 0 | 0 | 0 | 0 | 0 | 1.007 | 0 | 0 | -2.216 | 0 | 0 | -0.427 | 0 |
| Kaspositie aan het Einde van de Periode
| 291.765 | 211.92 | 54.077 | 44.498 | 41.864 | 80.799 | 116.939 | 50.295 | 41.116 | 92.815 | 62.167 | 0 | 0 | 0 | 0 | 0 | 0 | 26.516 | 0 | 0 | 25.509 | 0 | 0 | 27.725 | 0 |